In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Carl Icahn's Icahn Capital reported 14 stock positions worth $10.8 billion . Its top holding was Icahn Enterprises (IEP) at 61.8% of the portfolio, followed by CVR Energy (CVI, 16.5% ) and Southwest Gas (SWX, 7.2% ). Compared with Q1 2024, it opened 2 new positions, sold out of 1 and added to 1. The biggest buy was Icahn Enterprises (IEP, shares +10% ) and the biggest sale an exit from Conduent (CNDT).
Notable People Carl Icahn
Location SUNNY ISLES BEACH, FL
CIK 0000921669
Portfolio Value $10.8B (Q2 2024) Holdings 14 stocks · $10.8B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 IEP Icahn Enterprises LP 406,313,986 $6.7B Add +10.4% CVI CVR Energy Inc. 66,692,381 $1.8B No change SWX Southwest Gas Holdings Inc. 11,022,604 $775.8M No change IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 3,750,000 $357.0M No change UAN CVR Partners LP 3,892,000 $294.5M No change BHC Bausch Health Cos Inc. 34,721,118 $242.0M No change DAN Dana Inc. 14,286,505 $173.2M No change JBLU Jetblue Airways Corp. 17,727,029 $108.0M No change AEP American Electric Power 1,205,300 $105.8M No change CZR Caesars Entertainment Inc. 2,440,109 $97.0M New SD Sandridge Energy Inc. 4,818,832 $62.3M No change BLCO Bausch + Lomb Corp. 3,500,000 $50.8M No change CTRI Centuri Holdings Inc. 2,591,929 $50.5M New ILMN Illumina Inc. 430,000 $44.9M No change
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ CNDT Conduent Inc. Sold out 0.00% −1.15
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ IEP Icahn Enterprises LP Add +10.4% 61.75% +5.92 CZR Caesars Entertainment Inc. New 0.89% +0.89 CTRI Centuri Holdings Inc. New 0.47% +0.47
Notes & Other Activity Q1 2024 → Q2 2024 Security Class Change vs Q1 2024 Shares / Principal Value ▼ OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 16,485,432 $710.5Mbefore exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 12 $8.3B IEP, CVI, UAN, CTRI, IFF Q1 2026 12 $8.6B IEP, CVI, UAN, CTRI, IFF Q4 2025 13 $8.4B IEP, CVI, SWX, UAN, ECHO Q3 2025 13 $9.1B IEP, CVI, SWX, UAN, ECHO Q2 2025 12 $7.9B IEP, CVI, SWX, UAN, IFF Q1 2025 14 $7.5B IEP, CVI, SWX, UAN, IFF Q4 2024 14 $7.4B IEP, CVI, SWX, IFF, UAN Q3 2024 14 $9.9B IEP, CVI, SWX, IFF, BHC Q2 2024 14 $10.8B IEP, CVI, SWX, IFF, UAN Q1 2024 13 $11.2B IEP, CVI, SWX, BHC, IFF